Investment Accounting Manager
Manager of Investment Accounting
Our client, a fast‑growing insurance start‑up in Durham, NC, is seeking a Manager of Investment Accounting to join their investment accounting team.
Pay Range
$130,000.00/yr – $155,000.00/yr (Alpine Solutions Group provided)
Eligibility
Must be eligible to work in the United States; sponsorship not available.
Qualifications
MUST:
Senior investment accountant in current role (or manager of investment accountant level)
Experience in accounting within insurance or financial services
BA/BS in business, finance, accounting, math, economics, or related field
Strong experience with asset classes in investment accounting
Financial services industry experience (e Wyn insurance company, financial services, public accounting with financial services clients)
Operational aspects – custody banks, data involved on ratings/pricing
Experience working with accounting products such as bonds, stocks, securities
Eye for automation and technology
Solid Excel experience
Financial modeling experience
PLUS:
MBA/CPA/CFA preferred
Experience with Clearwater platform
Day to Day
• Provide accounting/financial reporting support for the investment portfolio.
• Report to the Director of Investment Accounting. Work hybrid in Durham.
• Manage pricing, data flows between Clearwater and asset manager, and financial reporting processes.
• Reconcile Clearwater against banking records monthly, complete quarterly investment schedules for financial reporting, review/implement new accounting guidance, onboard new asset classes/portfolios.
Seniority Level
Associate
Employment Type
Full‑time
Job Function
Finance
Location
Durham, NC
Referrals increase your chances of interviewing at Alpine Solutions Group by 2x.
Please reply back with an updated resume if you or someone you know is interested. Thank you!
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